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Cell MedX Corp. (CMXC)
OTHER OTC:CMXC
Holding CMXC?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 74.00 | $ 222.00 |
| Gross Profit | - | - | $ -30.00K | $ 2.29K | $ 711.00 |
| EBIT | $ 106.54K | $ -78.70K | $ -111.04K | $ -1.24M | $ -198.85K |
| EBITDA | $ 106.54K | $ -78.70K | $ -111.04K | $ -1.24M | $ -198.85K |
| Net Income Common Stockholders | $ 119.97K | $ -157.24K | $ -213.89K | $ -1.34M | $ -329.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.68K | $ 22.62K | $ 58.07K | $ 98.30K | $ 7.63K |
| Total Assets | $ 81.92K | $ 22.88K | $ 62.33K | $ 103.27K | $ 13.90K |
| Total Debt | $ 0.00 | $ 52.75K | $ 168.80K | $ 165.61K | $ 143.98K |
| Net Debt | $ -79.68K | $ 30.12K | $ 110.73K | $ 67.31K | $ 136.35K |
| Total Liabilities | $ 791.86K | $ 2.55M | $ 2.53M | $ 2.49M | $ 2.32M |
| Stockholders Equity | $ -784.95K | $ -2.53M | $ -2.47M | $ -2.39M | $ -2.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.95K | $ -35.33K | $ -66.26K | $ -40.23K | $ -136.14K |
| Operating Cash Flow | $ -37.95K | $ -35.33K | $ -66.26K | $ -40.23K | $ -136.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 95.00K | - | $ 25.90K | $ 130.99K | $ 125.39K |